TRANSCEND CAPITAL ADVISORS, LLC – McDonald's Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.97M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.91% | 156 shares | -240K | $230.74 | 17.22K |
Q2 2022 | share | Increase | +0.60% | 101 shares | 18K | $246.88 | 17.07K |
Q1 2022 | share | Increase | +4.86% | 787 shares | -142K | $247.28 | 16.97K |
Q4 2021 | share | Increase | +12.12% | 1.75K shares | 926K | $267.21 | 16.18K |
Q3 2021 | share | Increase | +0.84% | 120 shares | 107K | $239.76 | 14.43K |
Q2 2021 | share | Increase | +3.48% | 482 shares | 203K | $228.45 | 14.31K |
Q1 2021 | share | Increase | +7.11% | 918 shares | 332K | $220.46 | 13.83K |
Q4 2020 | share | Increase | +68.65% | 5.25K shares | 1.09M | $209.75 | 12.91K |
Q3 2020 | share | Increase | 0.00% | 7.65K shares | 1.68M | $213.28 | 7.65K |
Q2 2020 | share | Decrease | -100.00% | -8.2K shares | -1.36M | $178.21 | 0 |
Q1 2020 | share | Increase | +16.93% | 1.18K shares | -21K | $158.67 | 8.2K |
Q4 2019 | share | Increase | 0.00% | 7.01K shares | 1.38M | $188.42 | 7.01K |